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FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
1,391.00
-26.00 (-1.83%)
Sep 9, 2026, 3:30 PM JST

FURYU Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
11,44113,75211,73311,48910,80014,662
Cash & Short-Term Investments
11,44113,75211,73311,48910,80014,662
Cash Growth
10.33%17.21%2.12%6.38%-26.34%6.29%
Accounts Receivable
4,9816,0155,1436,0845,5384,934
Other Receivables
1,182507486253335468
Receivables
6,1636,5225,6296,3375,8735,402
Inventory
3,8943,1202,9123,0692,4222,008
Prepaid Expenses
-368368422275272
Other Current Assets
2,1221,3461,7511,8251,4911,042
Total Current Assets
23,62025,10822,39323,14220,86123,386
Property, Plant & Equipment
2,3962,5952,9402,6332,6652,633
Long-Term Investments
-551708671602518
Other Intangible Assets
1,017988971807667554
Long-Term Deferred Tax Assets
-1,0921,0971,0911,1351,053
Other Long-Term Assets
1,65011222
Total Assets
28,68230,33528,11028,34625,93228,146

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
671.381,5061,3731,4752,2992,437
Accrued Expenses
228.241,4381,4011,3131,4321,345
Current Portion of Leases
-321278173127371
Current Income Taxes Payable
418.052,1689972,0708742,076
Other Current Liabilities
3,7379071,3131,179762479
Total Current Liabilities
5,0556,3405,3626,2105,4946,708
Pension & Post-Retirement Benefits
343.32328309266278180
Long-Term Deferred Tax Liabilities
-20----
Other Long-Term Liabilities
37.372016877
Total Liabilities
5,4366,7085,6876,4845,7796,895

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,6391,6391,6391,6391,6391,639
Additional Paid-In Capital
1,6151,6141,6141,6141,6141,614
Retained Earnings
21,73922,12121,09820,51119,02419,003
Treasury Stock
-1,940-1,940-1,949-2,000-2,000-1,000
Comprehensive Income & Other
193.751932198-124-5
Total Common Equity
23,24723,62722,42321,86220,15321,251
Shareholders' Equity
23,24723,62722,42321,86220,15321,251
Total Liabilities & Equity
28,68230,33528,11028,34625,93228,146

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-321278173127371
Net Cash (Debt)
11,44113,43111,45511,31610,67314,291
Net Cash Growth
10.33%17.25%1.23%6.02%-25.32%7.06%
Net Cash Per Share
431.94507.13432.91427.99396.48522.33
Filing Date Shares Outstanding
26.4926.4926.4826.4426.4427.36
Total Common Shares Outstanding
26.4926.4926.4826.4426.4427.36
Working Capital
18,56518,76817,03116,93215,36716,678
Book Value Per Share
877.70892.03846.83826.85762.22776.71
Tangible Book Value
22,22922,63921,45221,05519,48620,697
Tangible Book Value Per Share
839.28854.73810.16796.33736.99756.46